iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG)
BATS
$49.89 as of Aug 14, 2026
Yield (TTM)2.1%
Annual dividend$1.05
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) currently yields 2.1%. EUIG pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.128 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.125 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.121 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.130 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.114 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.104 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.115 | Monthly |
| 2026 total | $0.837 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.217 | Quarterly |
| 2025 total | $0.217 | ||